ACM Research, Inc. (ACMR)

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2015-12-31
Revenue	308.74	258.21	259.75	210.17	190.82	176.01	156.62	135.67	121.43	111.39	107.52	103.76	93.52	85.38	74.64	70.99	52.7	40.59	36.51	33.66	33.67	-	27.37	-	31.21
Revenue Growth (YoY)	61.79%	46.70%	65.84%	54.91%	57.14%	58.01%	45.66%	30.75%	29.85%	30.47%	44.05%	46.17%	77.45%	110.35%	104.47%	110.90%	56.51%	-	33.38%	-	7.90%	-	-	-	-
Cost of Revenue	169.76	141.71	144.9	121.09	111.08	98.59	87.03	73.3	63.15	59.34	56.87	55.24	50.96	47.23	40.19	37.68	27.48	20.64	19.28	18.02	17.32	-	14.04	-	17.09
Gross Profit	138.97	116.5	114.86	89.08	79.74	77.42	69.6	62.37	58.28	52.06	50.65	48.53	42.56	38.15	34.45	33.31	25.22	19.95	17.23	15.64	16.35	-	13.33	-	14.12
Selling, General & Admin	47.84	44.5	41.95	36.91	35.36	32.75	28.99	25.92	23.16	21.49	19.96	18.19	17.08	15.92	17.6	17.42	15.11	13.85	11.39	10.4	9.41	-	6.58	-	6.32
Research & Development	49.48	46.05	34.21	27.17	23.66	20.95	19.12	16.54	15.69	13.81	12.9	13.75	12.53	11.6	10.38	8.29	7.23	5.75	5.14	4.04	3.64	-	3.26	-	2.94
Operating Expenses	97.32	90.55	76.15	64.08	59.02	53.69	48.11	42.46	38.85	35.3	32.86	31.95	29.6	27.53	27.98	25.71	22.34	19.6	16.53	14.44	13.05	-	9.84	-	9.26
Operating Income	41.65	25.95	38.7	25.01	20.72	23.72	21.49	19.91	19.43	16.76	17.79	16.58	12.96	10.63	6.47	7.6	2.88	0.35	0.7	1.2	3.3	-	3.49	-	4.86
Interest Expense / Income	0.95	0.84	0.77	0.95	1.03	1.06	0.98	0.82	0.75	0.72	0.75	0.67	0.58	0.53	0.5	0.44	0.37	0.3	0.28	0.26	0.29	-	0.18	-	0.12
Other Expense / Income	1.97	-0.29	0.05	-0.84	-2.2	5.58	4.11	5.67	3.68	-2.37	-1.33	-2.15	-1.55	-2.02	-1.41	-1.24	-0.33	1.27	0.19	2.41	2.75	0	1.68	0	1.89
Pretax Income	38.73	25.39	37.89	24.9	21.89	17.09	16.4	13.43	15	18.41	18.38	18.06	13.92	12.11	7.38	8.4	2.85	-1.22	0.23	-1.47	0.25	0	1.63	0	2.86
Income Tax	6.56	-1.11	0.13	-5.82	-7.3	-5.46	-2.38	-0.77	0.65	-0.33	-0.52	0.83	1.62	0.9	0.81	0.72	-0.02	-0.21	0.55	1.01	1.42	-	0.6	-	-2.53
Net Income	32.17	26.5	37.76	30.72	29.19	22.55	18.78	14.2	14.35	18.74	18.89	17.24	12.31	11.21	6.57	7.67	2.86	-1.01	-0.32	-2.48	-1.16	-	1.03	-	5.38
Net Income Common	32.17	26.5	37.76	30.72	29.19	22.55	18.78	14.2	14.35	18.74	18.89	17.24	12.31	11.21	6.57	7.67	2.86	-1.01	-0.32	-2.48	-1.16	-	1.03	-	5.38
Net Income Growth	10.20%	17.55%	101.05%	116.42%	103.44%	20.29%	-0.60%	-17.64%	16.60%	67.17%	187.41%	124.66%	329.71%	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding (Basic)	59	59	58	58	57	56	55	55	54	54	50	51	48	48	47	48	48	46	21	17	15	14	7	6	6
Shares Outstanding (Diluted)	65	66	65	66	65	66	64	65	65	63	57	58	56	55	54	55	54	46	21	17	15	-	11	-	9
Shares Change	0.08%	0.53%	2.84%	2.26%	1.35%	3.81%	10.70%	11.37%	15.65%	15.59%	6.83%	6.52%	2.67%	18.48%	160.90%	225.53%	256.20%	-	81.04%	-	61.79%	-	-	-	-
EPS (Basic)	0.55	0.45	0.65	0.54	0.52	0.41	0.34	0.26	0.27	0.36	0.37	0.35	0.26	0.24	0.14	0.31	0.17	0.06	-0.02	-0.11	-0.03	-	0.10	-	0.50
EPS (Diluted)	0.48	0.40	0.58	0.47	0.45	0.35	0.30	0.22	0.24	0.32	0.33	0.30	0.22	0.21	0.12	0.29	0.17	0.06	-0.02	-0.15	-0.08	-	0.06	-	0.32
EPS Growth	6.67%	14.29%	94.28%	110.76%	87.50%	10.41%	-10.00%	-26.40%	7.62%	53.14%	168.29%	3.41%	33.53%	228.57%	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-1.92	-1.52	-0.85	-0.84	-0.58	-0.95	-1.08	-0.08	-0.26	0.28	0.17	0.07	0.11	0.20	0.11	-0.17	-0.35	-0.37	-0.42	-0.72	-0.41	-	-0.69	-	0.22
Gross Margin	45.01%	45.12%	44.22%	42.39%	41.79%	43.98%	44.44%	45.97%	47.99%	46.73%	47.11%	46.77%	45.51%	44.69%	46.15%	46.92%	47.85%	49.14%	47.18%	46.45%	48.56%	-	48.70%	-	45.25%
Operating Margin	13.49%	10.05%	14.90%	11.90%	10.86%	13.48%	13.72%	14.67%	16.00%	15.04%	16.55%	15.98%	13.85%	12.45%	8.67%	10.70%	5.47%	0.86%	1.92%	3.56%	9.79%	-	12.75%	-	15.58%
Profit Margin	10.42%	10.26%	14.54%	14.62%	15.30%	12.81%	11.99%	10.46%	11.82%	16.83%	17.57%	16.61%	13.16%	13.13%	8.81%	10.81%	5.44%	-2.49%	-0.87%	-7.37%	-3.45%	-	3.77%	-	17.24%
Free Cash Flow Margin	-36.82%	-34.63%	-18.96%	-23.43%	-17.53%	-30.34%	-37.65%	-3.38%	-11.74%	13.86%	7.84%	3.69%	5.50%	11.21%	6.80%	-11.65%	-31.71%	-41.59%	-23.97%	-35.95%	-18.34%	-	-16.40%	-	4.26%
Effective Tax Rate	16.93%	-4.36%	0.35%	-23.37%	-33.34%	-31.93%	-14.53%	-5.73%	4.33%	-1.81%	-2.82%	4.57%	11.60%	7.45%	10.92%	8.61%	-0.56%	17.36%	238.86%	-68.36%	557.87%	-	36.59%	-	-88.44%
EBITDA	43.55	29.25	41.01	27.73	24.56	19.54	18.44	15.22	16.59	19.94	19.91	19.36	15.13	13.18	8.3	9.31	3.54	-0.63	0.78	-0.98	0.77	-	1.99	-	3.14
EBITDA Margin	14.11%	11.33%	15.79%	13.19%	12.87%	11.10%	11.77%	11.22%	13.66%	17.90%	18.52%	18.66%	16.18%	15.43%	11.11%	13.11%	6.71%	-1.54%	2.13%	-2.90%	2.27%	-	7.29%	-	10.05%
Depreciation & Amortization	3.88	3.02	2.35	1.88	1.65	1.39	1.06	0.98	0.84	0.81	0.79	0.62	0.63	0.53	0.42	0.47	0.33	0.29	0.27	0.24	0.22	-	0.19	-	0.16
EBIT	39.68	26.23	38.66	25.85	22.92	18.15	17.38	14.24	15.75	19.13	19.12	18.73	14.5	12.65	7.88	8.84	3.21	-0.92	0.51	-1.21	0.55	-	1.81	-	2.98
EBIT Margin	12.85%	10.16%	14.88%	12.30%	12.01%	10.31%	11.10%	10.50%	12.97%	17.17%	17.78%	18.05%	15.51%	14.81%	10.55%	12.45%	6.10%	-2.26%	1.39%	-3.60%	1.63%	-	6.60%	-	9.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).